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Braemar Hotels & Resorts Inc. logo

Braemar Hotels & Resorts Inc.

BHR

NYSEReal EstateREIT - Hotel & Motel

Open in GoAI

Regular session

$2.045

−$0.02 · -0.97%

Aug 24, 11:17 AM ET

BHR company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

85

Deep Value

Momentum

25

Weakening

Sentiment

49

Mixed

Risk resilience

41

Elevated Risk

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Company profile

Company website

Braemar Hotels & Resorts operates as a real estate investment trust (REIT), primarily dedicating its resources to the acquisition and development of high-end hotel and resort properties.

Industry
REIT - Hotel & Motel
Sector
Real Estate
Headquarters
US
CEO
Richard J. Stockton
Listed since
Nov 6, 2013
Employees
116

Market position

Day range

Current $2.045

52-week range

Current $2.045

Open
$2.065
Previous close
$2.065
Volume
61.3K
0.12× average
Average volume
512.78K
Average daily volume
Market cap
140.45M USD
Beta
0.82
Market reference 1
50-day average
$2.1108
-3.12% below average
200-day average
$2.5303
-19.18% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
1.24B USD
P/E (TTM)
-9.92×
P/B (TTM)
0.3×
P/S (TTM)
0.2×
EV / EBITDA
7.54×
Earnings yield
-11.50%
Free cash flow yield
-19.13%
Dividend yield
4.89%

Profitability & efficiency

Gross margin
6.00%
Operating margin
12.10%
Net margin
-0.45%
Return on equity
-4.43%
Return on assets
-1.20%
Return on invested capital
22.05%

Financial health

Debt / equity
1.74×
Current ratio
2.18×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends28%15%3%-9%Gross margin, FY2021: 19.38%Gross margin, FY2022: 24.57%Gross margin, FY2023: 22.79%Gross margin, FY2024: 21.10%Gross margin, FY2025: -1.14%Operating margin, FY2021: 0.34%Operating margin, FY2022: 10.21%Operating margin, FY2023: 8.34%Operating margin, FY2024: 17.68%Operating margin, FY2025: 6.12%Net margin, FY2021: -6.24%Net margin, FY2022: 2.65%Net margin, FY2023: -3.65%Net margin, FY2024: -0.23%Net margin, FY2025: -3.17%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 19.38%. Gross margin FY2022 24.57%. Gross margin FY2023 22.79%. Gross margin FY2024 21.10%. Gross margin FY2025 -1.14%. Operating margin FY2021 0.34%. Operating margin FY2022 10.21%. Operating margin FY2023 8.34%. Operating margin FY2024 17.68%. Operating margin FY2025 6.12%. Net margin FY2021 -6.24%. Net margin FY2022 2.65%. Net margin FY2023 -3.65%. Net margin FY2024 -0.23%. Net margin FY2025 -3.17%.

Income trends

Revenue

704.02M USD-3.35%

Operating income

43.09M USD-66.53%

Net income

−22.32M USD-1218.25%
Income trends across reported periods815.98M USD509.44M USD202.89M USD−103.65M USDRevenue, FY2021: 427.54M USDRevenue, FY2022: 669.59M USDRevenue, FY2023: 739.34M USDRevenue, FY2024: 728.4M USDRevenue, FY2025: 704.02M USDOperating income, FY2021: 1.45M USDOperating income, FY2022: 68.39M USDOperating income, FY2023: 61.67M USDOperating income, FY2024: 128.75M USDOperating income, FY2025: 43.09M USDNet income, FY2021: −26.66M USDNet income, FY2022: 17.76M USDNet income, FY2023: −27.02M USDNet income, FY2024: −1.69M USDNet income, FY2025: −22.32M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 427.54M USD. Revenue FY2022 669.59M USD. Revenue FY2023 739.34M USD. Revenue FY2024 728.4M USD. Revenue FY2025 704.02M USD. Operating income FY2021 1.45M USD. Operating income FY2022 68.39M USD. Operating income FY2023 61.67M USD. Operating income FY2024 128.75M USD. Operating income FY2025 43.09M USD. Net income FY2021 −26.66M USD. Net income FY2022 17.76M USD. Net income FY2023 −27.02M USD. Net income FY2024 −1.69M USD. Net income FY2025 −22.32M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue704.02M USD728.4M USD739.34M USD669.59M USD427.54M USD
Cost of goods sold711.59M USD574.73M USD570.88M USD505.1M USD344.66M USD
Gross profit−8.01M USD153.68M USD168.47M USD164.49M USD82.88M USD
Selling, general, and administrative11.75M USD14.36M USD13.52M USD18.08M USD8.72M USD
Operating expenses−51.1M USD24.93M USD106.8M USD96.09M USD81.43M USD
Interest income6.25M USD7.14M USD6.4M USD2.68M USD48K USD
Interest expense88.36M USD108.12M USD94.22M USD52.17M USD30.9M USD
Depreciation and amortization92.58M USD99.19M USD93.75M USD78.6M USD74.27M USD
Operating income43.09M USD128.75M USD61.67M USD68.39M USD1.45M USD
Net income−22.32M USD−1.69M USD−27.02M USD17.76M USD−26.66M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
55%
6 beats, 5 misses, 0 met estimates
Average EPS surprise
+55.08%
11 comparable reports
Latest EPS result
-0.01
Estimate -0.44 · Beat by 97.73%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.620.14-0.33-0.81Q1 '25MissQ2 '25MissQ3 '25BeatQ4 '25BeatQ1 '26MissQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 26, 2025: actual -0.47, estimate -0.33, surprise -42.42%, Miss. Q2 2025, reported May 7, 2025: actual -0.038, estimate 0.31, surprise -112.39%, Miss. Q3 2025, reported Jul 31, 2025: actual -0.24, estimate -0.37, surprise +35.14%, Beat. Q4 2025, reported Nov 4, 2025: actual -0.12, estimate -0.66, surprise +81.82%, Beat. Q1 2026, reported Feb 26, 2026: actual -0.67, estimate -0.51, surprise -31.37%, Miss. Q2 2026, reported May 6, 2026: actual 0.52, estimate -0.16, surprise +425.00%, Beat. Q3 2026, reported Aug 5, 2026: actual -0.01, estimate -0.44, surprise +97.73%, Beat. Q4 2026, reported Nov 3, 2026: actual —, estimate -0.71, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates227.77M182.53M137.3M92.06MQ1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 26, 2025: actual 173.34M USD, estimate 163.1M USD, surprise +6.28%, Beat. Q2 2025, reported May 7, 2025: actual 218.41M USD, estimate 207.5M USD, surprise +5.26%, Beat. Q3 2025, reported Jul 31, 2025: actual 179.08M USD, estimate 172.56M USD, surprise +3.77%, Beat. Q4 2025, reported Nov 4, 2025: actual 143.56M USD, estimate 142.62M USD, surprise +0.66%, Beat. Q1 2026, reported Feb 26, 2026: actual 165.56M USD, estimate 147.2M USD, surprise +12.47%, Beat. Q2 2026, reported May 6, 2026: actual 208.98M USD, estimate 201.97M USD, surprise +3.47%, Beat. Q3 2026, reported Aug 5, 2026: actual 171.03M USD, estimate 166.23M USD, surprise +2.89%, Beat. Q4 2026, reported Nov 3, 2026: actual —, estimate 101.42M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Rating distribution

7 ratings
Strong buy00%
Buy229%
Hold571%
Sell00%
Strong sell00%

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ETFs holding BHR

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
4.59M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$376.76-0.39%
iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
3.1M
Weight
0.00%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$298.29-0.56%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
1.52M
Weight
0.00%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$243.62-0.78%
iShares Russell 2000 Value ETF logoiShares Russell 2000 Value ETFIWN
Market value
1.26M
Weight
0.01%
AUM
14.66B USD
Expense ratio
0.24%
Price / 1D
$224.36-0.20%
Hoya Capital High Dividend Yield ETF logoHoya Capital High Dividend Yield ETFRIET
Market value
1.12M
Weight
1.01%
AUM
108.6M USD
Expense ratio
0.50%
Price / 1D
$9.515+0.37%
Simplify Opportunistic Income ETF logoSimplify Opportunistic Income ETFCRDT
Market value
896.31K
Weight
2.83%
AUM
31.69M USD
Expense ratio
0.99%
Price / 1D
$23.450.00%
Vanguard Russell 2000 ETF logoVanguard Russell 2000 ETFVTWO
Market value
758.49K
Weight
0.00%
AUM
17.4B USD
Expense ratio
0.06%
Price / 1D
$120.6-0.54%
Infrastructure Capital Small Cap Income ETF logoInfrastructure Capital Small Cap Income ETFSCAP
Market value
527.14K
Weight
2.58%
AUM
19.97M USD
Expense ratio
2.20%
Price / 1D
$38.97-0.61%

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